USMC Options History — June 2025 In June 2025, USMC traded between $60.19 and $62.50. ATM implied volatility averaged 15.4%, placing in the 8.7% IV rank vs the trailing year. The 30-day expected move averaged 4.2%. IV traded above realized volatility by 3.6% (HV 20d: 11.8%). Max pain ranged from $54.00 to $54.00. Net GEX was positive for 14 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 0.00.
Notable Days 2025-06-13 : Highest Volume — 2 contracts2025-06-11 : Largest IV drop — 29.2% change2025-06-10 : Highest IV Rank — 15.7%2025-06-02 : Largest Expected Move — 4.9%Monthly Statistics Metric Avg Min Max Open Close Price $61.01 $60.19 $62.50 $60.22 $62.50 Max Pain $54.00 $54.00 $54.00 $54.00 $54.00 ATM IV 15.4% 12.9% 18.3% 17.1% 15.8% Expected Move 4.2% 3.7% 4.9% 4.9% 4.5% HV 20d 11.8% 10.2% 14.3% 14.2% 10.5% HV 60d 31.8% 30.9% 33.1% 33.1% 30.9% IV Rank 8.7% 2.8% 15.7% 12.8% 9.7% IV Percentile 43.8% 8.7% 73.8% 64.7% 52.8% Term Structure -0.6% -4.0% 9.9% -3.0% -3.5% Skew 25d 3.7% 1.9% 6.0% 4.2% 2.1% Skew 10d 5.0% -2.4% 9.7% 2.4% 9.7% Call IV 25d 12.0% 9.7% 14.1% 12.8% 14.1% Put IV 25d 15.7% 13.9% 17.8% 16.9% 16.1% Bid-Ask Spread % 149.75 120.94 160.92 133.35 151.00 Gamma HHI 1.00 1.00 1.00 1.00 1.00 Net GEX 337 0 720 501 0 Net DEX -11.4K -17.5K 0 -14.4K 0 Net VEX -4 -11 0 -11 0 Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.00 0.00 0.00 0.00 0.00 Total Volume 0.1 0 2 0 0 Total OI 3.5 0 5 5 0
Daily Data (20 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-06-02 $60.22 $54.00 17.1% 4.9% 14.2% 12.8% 0.0% 4.2% -3.0% 501 -14.4K -11 0.00 133.35 N/A N/A 0 0 3 2 2025-06-03 $60.54 $54.00 15.9% 4.6% 13.8% 10.0% 0.0% 3.9% -2.1% 489 -15.5K -9 0.00 121.04 N/A N/A 0 0 3 2 2025-06-04 $60.65 $54.00 16.6% 4.8% 13.5% 11.7% 0.0% 1.9% -4.0% 474 -15.8K -8 0.00 120.94 N/A N/A 0 0 3 2 2025-06-05 $60.19 $0.00 16.6% 3.9% 14.0% 11.7% 0.0% 3.3% 1.2% 553 -14.8K -9 0.00 154.25 N/A N/A 0 0 3 2 2025-06-06 $60.83 $0.00 16.0% 3.7% 14.3% 10.1% 0.0% 3.6% 1.9% 450 -16.4K -6 0.00 157.29 N/A N/A 0 0 3 2 2025-06-09 $60.83 $0.00 17.7% 3.8% 14.0% 14.4% 0.0% 3.5% 0.3% 455 -16.4K -5 0.00 158.33 N/A N/A 0 0 3 2 2025-06-10 $61.02 $0.00 18.3% 3.8% 10.8% 15.7% 0.0% 3.6% 1.4% 415 -16.8K -4 0.00 156.65 N/A N/A 0 0 3 2 2025-06-11 $60.92 $0.00 12.9% 3.7% 10.3% 2.8% 0.0% 4.5% 0.3% 419 -17.2K -3 0.00 154.54 N/A N/A 0 0 3 2 2025-06-12 $61.30 $0.00 14.2% 4.1% 10.4% 5.9% 0.0% 5.0% 0.1% 340 -17.5K -3 0.00 151.76 N/A N/A 0 0 3 2 2025-06-13 $60.65 $0.00 13.6% 3.9% 11.3% 4.4% 0.0% 2.2% 0.2% 507 -16.3K -5 0.00 153.29 N/A N/A 2 0 3 2 2025-06-16 $61.09 $0.00 14.2% 4.1% 11.3% 5.9% 0.0% 3.7% 0.1% 394 -17.2K -2 0.00 158.15 N/A N/A 0 0 3 2 2025-06-17 $60.74 $0.00 15.2% 4.4% 11.5% 8.2% 0.0% 4.8% -0.7% 489 -16.2K -3 0.00 160.92 N/A N/A 0 0 3 2 2025-06-18 $60.59 $0.00 14.2% 4.1% 11.4% 5.8% 0.0% 5.1% 9.9% 540 -16.6K -2 0.00 147.16 N/A N/A 0 0 3 2 2025-06-20 $60.19 $0.00 14.7% 4.2% 10.9% 7.0% 0.0% 2.1% -1.7% 720 -16.5K 0 0.00 154.54 N/A N/A 0 0 3 2 2025-06-23 $60.86 $0.00 14.1% 4.0% 11.5% 5.5% 0.0% 3.8% -2.2% 0 0 0 0.00 149.12 N/A N/A 0 0 0 0 2025-06-24 $61.66 $0.00 14.1% 4.0% 11.5% 5.6% 0.0% 4.6% -2.5% 0 0 0 0.00 154.36 N/A N/A 0 0 0 0 2025-06-25 $61.48 $0.00 16.9% 4.8% 10.2% 12.3% 0.0% 2.1% -3.4% 0 0 0 0.00 152.77 N/A N/A 0 0 0 0 2025-06-26 $61.85 $0.00 14.5% 4.2% 10.3% 6.5% 0.0% 3.8% -2.7% 0 0 0 0.00 154.28 N/A N/A 0 0 0 0 2025-06-27 $62.03 $0.00 15.5% 4.4% 10.3% 9.0% 0.0% 6.0% -1.6% 0 0 0 0.00 151.29 N/A N/A 0 0 0 0 2025-06-30 $62.50 $0.00 15.8% 4.5% 10.5% 9.7% 0.0% 2.1% -3.5% 0 0 0 0.00 151.00 N/A N/A 0 0 0 0
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